Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lakeside Holding (LSH) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Lakeside Holding (LSH) over the last 3 years, with Q3 2025 value amounting to -$453002.0.

  • Lakeside Holding's Net Cash Flow fell 11740.08% to -$453002.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 million, marking a year-over-year decrease of 2992.38%. This contributed to the annual value of $4.8 million for FY2025, which is 908442.37% up from last year.
  • As of Q3 2025, Lakeside Holding's Net Cash Flow stood at -$453002.0, which was down 11740.08% from $3.5 million recorded in Q2 2025.
  • Lakeside Holding's 5-year Net Cash Flow high stood at $3.5 million for Q2 2025, and its period low was -$1.6 million during Q4 2024.
  • For the 3-year period, Lakeside Holding's Net Cash Flow averaged around $479612.4, with its median value being $28318.0 (2023).
  • Examining YoY changes over the last 5 years, Lakeside Holding's Net Cash Flow showed a top increase of 909323.05% in 2024 and a maximum decrease of 127729.27% in 2024.
  • Quarter analysis of 3 years shows Lakeside Holding's Net Cash Flow stood at $135181.0 in 2023, then tumbled by 1277.29% to -$1.6 million in 2024, then soared by 71.54% to -$453002.0 in 2025.
  • Its Net Cash Flow was -$453002.0 in Q3 2025, compared to $3.5 million in Q2 2025 and $343534.0 in Q1 2025.